Company Orhidee - Rom Srl with Fiscal Code 733427
recorded a turnover of 2024 of
67.093,
with a net profit of
11.421
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orhidee - Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.114
13.604
29.340
30.507
38.375
40.210
50.855
55.236
55.795
67.093
Total Income - EUR
21.645
13.604
29.340
30.507
38.375
41.035
50.855
55.236
55.795
68.634
Total Expenses - EUR
17.247
15.651
26.151
31.243
37.020
36.027
41.653
50.561
52.386
56.349
Gross Profit/Loss - EUR
4.398
-2.047
3.190
-735
1.355
5.008
9.202
4.675
3.409
12.285
Net Profit/Loss - EUR
3.748
-2.319
2.896
-1.038
972
4.633
8.754
4.205
2.935
11.421
Employees
1
1
1
2
2
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 20.9%, from 55.795 euro in the year 2023, to 67.093 euro in 2024.
The Net Profit increased by 8.502 euro, from 2.935 euro in 2023, to 11.421 in the last year.
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Financial Rating - ORHIDEE - ROM SRL
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Financial Reports - Orhidee - Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orhidee - Rom Srl - CUI 733427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.542
4.620
4.253
3.892
3.539
3.200
2.862
2.604
2.330
2.052
Current Assets
10.636
8.579
10.561
10.998
11.028
7.621
14.575
18.721
26.347
35.425
Inventories
9.575
7.482
10.302
8.880
6.719
3.523
7.762
7.707
23.021
29.492
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.061
1.098
259
2.118
4.309
4.098
6.813
11.013
3.326
5.933
Shareholders Funds
2.100
-240
2.661
1.574
2.515
7.100
15.697
19.951
22.825
34.119
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
13.078
13.439
12.153
13.316
12.051
3.721
1.741
1.374
5.852
3.359
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.425 euro in 2024 which includes Inventories of
29.492 euro, Receivables of
0 euro and cash availability of
5.933 euro.
The company's Equity was valued at
34.119 euro, while total Liabilities amounted to
3.359 euro.
Equity increased by 11.421 euro, from 22.825 euro in 2023, to 34.119 in 2024.
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